Series E (Total Return Bond Series) - Charts and Resources
Data discoverability for Series E (Total Return Bond Series) updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Series E (Total Return Bond Series) | Fund LEI | 549300KRQSBPNKM3ER41 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2020-GC45 | 2024-08-29 | X-A | $264,542 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | X-A | $264,542 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | X-A | $264,542 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC45 2024-12-31 | X-A | $264,542 |
| GSMS 2020-GC45 2024-12-31 | X-A | $264,542 |
| GSMS 2020-GC45 2024-12-31 | X-A | $264,542 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.